quant ELSS Tax Saver Fund holds 35 instruments (89.31% equity), led by Samvardhana Motherson International Limited (9.37%), Adani Power Limited (9.09%) and Aurobindo Pharma Limited (8.49%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant ELSS Tax Saver Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 35 instruments with an equity allocation of 89.31%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant ELSS Tax Saver Fund's top 10 holdings account for 60.79% of its portfolio, more concentrated than the Equity category average of 37%. Utilities is its largest sector exposure at 22.18% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 4 positions, with ICICI Prudential Asset Management Company Limited seeing the largest move (+3.16pp to 7.56%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Prudential Asset Management Company Limited | 4.4% → 7.56% | ▲ +3.16 |
| LG Electronics India Limited | 2.63% → 4.89% | ▲ +2.26 |
| Adani Power Limited | 7.7% → 9.09% | ▲ +1.39 |
| Zydus Lifesciences Limited | 0.77% → 1.6% | ▲ +0.83 |
| Divi's Laboratories Limited | 3.31% → 4.12% | ▲ +0.81 |
| Indus Towers Limited | 0.37% → 0.78% | ▲ +0.41 |
| Adani Green Energy Limited | 4.43% → 4.78% | ▲ +0.35 |
| Premier Energies Limited | 3.14% → 3.46% | ▲ +0.32 |
| Tata Power Company Limited | 4.12% → 4.38% | ▲ +0.26 |
| Swan Defence and Heavy Industries Limited | 1.2% → 1.38% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 2.6% → 2.34% | ▼ -0.26 |
| Adani Energy Solutions Limited | 4.13% → 3.93% | ▼ -0.2 |
| Samvardhana Motherson International Limited | 9.54% → 9.37% | ▼ -0.17 |
| Bharat Heavy Electricals Limited | 3.87% → 3.73% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.